News + Filings Holdings
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Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P.
> BAC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BANK OF AMERICA CORP /DE/ | BAC | 386,040 | -992 | 11,075,488,000 | -1,743,012,000 | $28,690.00 |
| 12/31/2022 | BANK OF AMERICA CORP /DE/ | BAC | 387,032 | 329,357 | 12,818,500,000 | 12,816,758,000 | $33,120.00 |
| 09/30/2022 | BANK OF AMERICA CORP /DE/ | BAC | 57,675 | -331,045 | 1,742,000 | -10,359,000 | $30.20 |
| 06/30/2022 | BANK OF AMERICA CORP /DE/ | BAC | 388,720 | -3,977 | 12,101,000 | -4,086,000 | $31.13 |
| 03/31/2022 | BANK OF AMERICA CORP /DE/ | BAC | 392,697 | -2,760 | 16,187,000 | -1,407,000 | $41.22 |
| 12/31/2021 | BANK OF AMERICA CORP /DE/ | BAC | 395,457 | -452 | 17,594,000 | 788,000 | $44.49 |
| 09/30/2021 | BANK OF AMERICA CORP /DE/ | BAC | 395,909 | -989 | 16,806,000 | 442,000 | $42.45 |
| 06/30/2021 | BANK OF AMERICA CORP /DE/ | BAC | 396,898 | 0 | 16,364,000 | 1,008,000 | $41.23 |
| 03/31/2021 | BANK OF AMERICA CORP /DE/ | BAC | 396,898 | -1,179 | 15,356,000 | 3,290,000 | $38.69 |
| 12/31/2020 | BANK OF AMERICA CORP /DE/ | BAC | 398,077 | -810 | 12,066,000 | 2,457,000 | $30.31 |
| 09/30/2020 | BANK OF AMERICA CORP /DE/ | BAC | 398,887 | -827 | 9,609,000 | 116,000 | $24.09 |
| 06/30/2020 | BANK OF AMERICA CORP /DE/ | BAC | 399,714 | 1,100 | 9,493,000 | 1,030,000 | $23.75 |
| 03/31/2020 | BANK OF AMERICA CORP /DE/ | BAC | 398,614 | -1,668 | 8,463,000 | -5,635,000 | $21.23 |
| 12/31/2019 | BANK OF AMERICA CORP /DE/ | BAC | 400,282 | -3,708 | 14,098,000 | 2,314,000 | $35.22 |
| 09/30/2019 | BANK OF AMERICA CORP /DE/ | BAC | 403,990 | -715 | 11,784,000 | 48,000 | $29.17 |
| 06/30/2019 | BANK OF AMERICA CORP /DE/ | BAC | 404,705 | 0 | 11,736,000 | 570,000 | $29.00 |
| 03/31/2019 | BANK OF AMERICA CORP /DE/ | BAC | 404,705 | -4,539 | 11,166,000 | 1,082,000 | $27.59 |
| 12/31/2018 | BANK OF AMERICA CORP /DE/ | BAC | 409,244 | -508 | 10,084,000 | -1,987,000 | $24.64 |
| 09/30/2018 | BANK OF AMERICA CORP /DE/ | BAC | 409,752 | -7,126 | 12,071,000 | 319,000 | $29.46 |
| 06/30/2018 | BANK OF AMERICA CORP /DE/ | BAC | 416,878 | -4,675 | 11,752,000 | -890,000 | $28.19 |
| 03/31/2018 | BANK OF AMERICA CORP /DE/ | BAC | 421,553 | -2,532 | 12,642,000 | 123,000 | $29.99 |
| 12/31/2017 | BANK OF AMERICA CORP /DE/ | BAC | 424,085 | -390 | 12,519,000 | 1,763,000 | $29.52 |
| 09/30/2017 | BANK OF AMERICA CORP /DE/ | BAC | 424,475 | 575 | 10,756,000 | 472,000 | $25.34 |
| 06/30/2017 | BANK OF AMERICA CORP /DE/ | BAC | 423,900 | 0 | 10,284,000 | 284,000 | $24.26 |
| 03/31/2017 | BANK OF AMERICA CORP /DE/ | BAC | 423,900 | -6,099 | 10,000,000 | 497,000 | $23.59 |
| 12/31/2016 | BANK OF AMERICA CORP /DE/ | BAC | 429,999 | -900 | 9,503,000 | 2,759,000 | $22.10 |
| 09/30/2016 | BANK OF AMERICA CORP /DE/ | BAC | 430,899 | 0 | 6,744,000 | 1,026,000 | $15.65 |
| 06/30/2016 | BANK OF AMERICA CORP /DE/ | BAC | 430,899 | 430,899 | 5,718,000 | 5,718,000 | $13.27 |
| 03/31/2016 | BANK OF AMERICA CORP /DE/ | BAC | 369,464 | 369,464 | 4,995,000 | 4,995,000 | $13.52 |
| 12/31/2015 | BANK OF AMERICA CORP /DE/ | BAC | 367,964 | 0 | 6,193,000 | -81,000 | $16.83 |
| 09/30/2015 | BANK OF AMERICA CORP /DE/ | BAC | 367,964 | 0 | 5,733,000 | -541,000 | $15.58 |
| 06/30/2015 | BANK OF AMERICA CORP /DE/ | BAC | 367,964 | 0 | 6,263,000 | -11,000 | $17.02 |
| 03/31/2015 | BANK OF AMERICA CORP /DE/ | BAC | 367,964 | 0 | 5,663,000 | -611,000 | $15.39 |
| 12/31/2014 | BANK OF AMERICA CORP /DE/ | BAC | 367,964 | 0 | 6,583,000 | 309,000 | $17.89 |
| 09/30/2014 | BANK OF AMERICA CORP /DE/ | BAC | 367,964 | 367,964 | 6,274,000 | 6,274,000 | $17.05 |
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